21st Jan 2021 13:16
Pacific Assets Trust Plc - Net Asset Value(s)Pacific Assets Trust Plc - Net Asset Value(s)
PR Newswire
London, January 21
PACIFIC ASSETS TRUST PLC
NET ASSET VALUE
The estimated un-audited net asset value per share, calculated in accordance with the guidelines of the Association of Investment Companies, for Pacific Assets Trust plc at the close of business on 20 January 2021 was 360.74p (ex income) 363.39p (cum income).
For and on behalf of the BoardFrostrow Capital LLPSecretary
21 January 2021
Related Shares:
Pacific Assets